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TLTX · BATS · ETF

Global X Treasury Bond Enhanced Income ETF (TLTX) Price, Holdings & Fees

$280.22+1.79%+$4.92End-of-day price as of Oct 9, 2026

Global X Treasury Bond Enhanced Income ETF (TLTX) closed at $280.22 on Oct 9, 2026, up 1.79% from the previous close of $275.30.

Share price, past year

1Y −0.06%

52-week range $268.73 – $315.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$280.22
Sep 30, 2026$278.64
Aug 31, 2026$271.75
Jul 31, 2026$272.71
Jun 30, 2026$294.09
May 29, 2026$305.72
Apr 30, 2026$295.75
Mar 31, 2026$290.52
Feb 27, 2026$289.04
Jan 30, 2026$287.49
Dec 31, 2025$289.04
Nov 28, 2025$293.66
Oct 31, 2025$279.80

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$14.1M
as of Jul 31, 2026
Holdings
15
as of Jul 31, 2026
52-week range
$268.73 – $315.16

Global X Treasury Bond Enhanced Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Global X Treasury Bond Enhanced Income ETF held 15 investments worth $14.10M as of Jul 31, 2026. Its largest holding was Global X Long-Term Treasury Ladder ETF, at 41.05% of the fund.

Global X Treasury Bond Enhanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Global X Long-Term Treasury Ladder ETF41.05%$5.79M
2United States of America9.28%$1.31M
3United States of America8.42%$1.19M
4United States of America7.19%$1.01M
5United States of America6.34%$894.38K
6United States of America5.90%$831.68K
7United States of America4.22%$595.38K
8United States of America3.93%$554.04K
9United States of America2.36%$332.60K
10United States of America2.34%$329.64K
11United States of America2.31%$326.03K
12United States of America2.23%$313.88K
13United States of America1.83%$257.75K
14United States of America1.64%$231.22K
154TLT 08/07/2026 C82.25−0.33%−$46.51K

Top 15 of 15 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Treasury Bond Enhanced Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt57.97%
Stocks41.05%
Derivatives−0.33%
Global X Treasury Bond Enhanced Income ETF holdings by country, largest 1
Country% of fund
United States98.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Treasury Bond Enhanced Income ETF's total return was −3.13%, as reported to the SEC.

Global X Treasury Bond Enhanced Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.23%
Jun 30, 2026+0.93%
May 31, 2026−4.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Treasury Bond Enhanced Income ETF
Ticker
TLTX
Exchange
BATS
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000092941
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Treasury Bond Enhanced Income ETF, and cover all of its funds.

Frequently asked questions

What is TLTX's price?

Global X Treasury Bond Enhanced Income ETF (TLTX) closed at $280.22 on Oct 9, 2026, up 1.79% from the previous close of $275.30.

What is TLTX's expense ratio?

Global X Treasury Bond Enhanced Income ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does TLTX hold?

Global X Treasury Bond Enhanced Income ETF held 15 investments worth $14.10M as of Jul 31, 2026. Its largest holding was Global X Long-Term Treasury Ladder ETF, at 41.05% of the fund. Its five largest holdings were Global X Long-Term Treasury Ladder ETF, United States of America, United States of America, United States of America, United States of America.

How has TLTX performed?

Over the 3 months to Jul 31, 2026, Global X Treasury Bond Enhanced Income ETF's total return was −3.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures